SIREN : 808606644
HOLDING HUEBER LARRY is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in AUCH (32000), this company of category PME shows in 2017 a revenue of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 79 277 € | 82 581 € |
| Net income | -84 € | 390 € |
| EBITDA | 298 € | -417 € |
| Net margin | -0.1% | 0.5% |
In 2017, HOLDING HUEBER LARRY achieves revenue of 79 k€. Slight decline of -4% vs 2016. After deducting consumption (167 €), gross margin stands at 79 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 298 €, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -84 € (-0.1% of revenue), which will impact equity.
79 277 €
79 110 €
298 €
60 €
-84 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.647%
86.872%
0.194%
1.032
82.4%
In 2017, the debt ratio of HOLDING HUEBER LARRY (1.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of HOLDING HUEBER LARRY (86.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of HOLDING HUEBER LARRY (1.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 769.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 48.7x. Operating income very largely covers interest expenses: high safety margin.
769.231
48.658
In 2017, the liquidity ratio of HOLDING HUEBER LARRY (769.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of HOLDING HUEBER LARRY (48.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
8 j
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Based on 112 transactions of similar company sales in 2017, the value of HOLDING HUEBER LARRY is estimated at 17 329 € (range 5 111€ - 25 988€). With an EBITDA of 298€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.55x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 112 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING HUEBER LARRY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING HUEBER LARRY in 2017 is 79 k€.
HOLDING HUEBER LARRY recorded a net loss in 2017.
The headquarters of HOLDING HUEBER LARRY is located in AUCH (32000), in the department Gers.
The tax return of HOLDING HUEBER LARRY is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HOLDING HUEBER LARRY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.